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Exchange Traded Concepts’s Applied Optoelectronics AAOI Stock Holding History

Exchange Traded Concepts’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Buy
15,388
+6,097
+66% +$991K 0.01% 671
2026
Q1 		$786K Buy
+9,291
New +$593K 0.01% 909

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exchange Traded Concepts's AAOI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Applied Optoelectronics (AAOI) stake by 66% in Q2 2026, buying an estimated $991K and bringing the position to 15,388 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #671.

Exchange Traded Concepts first reported a position in AAOI in Q1 2026 and has held it in 2 quarters since. 483 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Exchange Traded Concepts held 15,388 shares of Applied Optoelectronics worth $2.28M as of Q2 2026.
  • Exchange Traded Concepts bought 6,097 Applied Optoelectronics shares in Q2 2026, an estimated $991K.
  • Applied Optoelectronics made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #671 holding.
  • Exchange Traded Concepts first reported a position in Applied Optoelectronics in Q1 2026 and has held it in 2 quarters since.
  • 483 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.